Consolidated Portfolio Review Corp Western Asset Diversified Income Fund Transaction History

Consolidated Portfolio Review Corp

  • $381 Billion
  • Q1 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 94,412 shares of WDI stock, worth $1.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
94,412
Previous 95,352 0.99%
Holding current value
$1.39 Million
Previous $1.34 Billion 1.47%
% of portfolio
0.36%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$14.01 - $14.69 $13,169 - $13,808
-940 Reduced 0.99%
94,412 $1.36 Billion
Q4 2023

Jan 29, 2024
BUY
$12.24 - $14.17 $631,498 - $731,072
51,593 Added 117.9%
95,352 $1.34 Billion
Q3 2023

Nov 13, 2023
BUY
$13.11 - $13.97 $437,651 - $466,360
33,383 Added 321.73%
43,759 $579 Million
Q2 2023

Aug 14, 2023
BUY
$12.85 - $13.66 $133,331 - $141,736
10,376 New
10,376 $140 Million

Others Institutions Holding WDI

# of Institutions
62
Shares Held
13.3M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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